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PineBridge World Gold Fund - Standard Plan

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How hot is this fund?  © Rediff.com

NAV (Rs)   10.94  27 Aug, 2014
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -0.34
1 month -2.83
6 months 3.90
9 months 30.45
1 year -5.42

Profile

Essentials 
Fund categoryFunds of Funds
Scheme planGrowth
Scheme typeOpen Ended
Launch dateJune 06, 2008
Fund managerMr. Vikrant Mehta
Fund info 
AMCPineBridge Investments Asset Management Company (India) Pvt. Ltd.
ObjectiveThe primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of AIG PB Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time.
Asset (Rs crore) 79.32 ( July 31, 2014)
Dividend (%) 10.00 ( December 20, 2012)

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Other details

Registered office201, Peninsula Tower, 2nd Floor, Peninsula Corporate Park, G. K. Marg, Lower Parel¸ Mumbai¸ Maharashtra - 400013
Tel40930000
Fax40930077
Board of trusteesClick here

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